KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Holding
1,921
Top Buys
| 1 | +$329M | |
| 2 | +$170M | |
| 3 | +$125M | |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 | +$417M | |
| 2 | +$235M | |
| 3 | +$233M | |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $204M | 0.63% |
1,330,659
-204,404
|
|
||
27
Coca-Cola
KO
$289B
| $198M | 0.62% |
2,771,462
+1,739,728
|
|
||
28
Intuitive Surgical
ISRG
$156B
| $190M | 0.59% |
383,494
-40,010
|
|
||
29
Applied Materials
AMAT
$181B
| $183M | 0.57% |
1,258,617
-446,263
|
|
||
30
S&P Global
SPGI
$147B
| $178M | 0.55% |
349,378
-18,796
|
|
||
31
Cigna
CI
$78.6B
| $177M | 0.55% |
539,501
-11,137
|
|
||
|
32
Walt Disney
DIS
$201B
| $176M | 0.55% |
1,784,726
+857,270
|
|
||
33
Charles Schwab
SCHW
$171B
| $164M | 0.51% |
2,090,439
-47,594
|
|
||
34
Elevance Health
ELV
$78.7B
| $159M | 0.49% |
365,352
-102,359
|
|
||
35
Cognizant
CTSH
$32.6B
| $153M | 0.48% |
2,004,832
-254,296
|
|
||
36
Capital One
COF
$138B
| $153M | 0.48% |
853,840
+230,370
|
|
||
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $153M | 0.47% |
895,663
-28,370
|
|
||
38
Workday
WDAY
$62.7B
| $149M | 0.46% |
640,000
-15,733
|
|
||
39
GoDaddy
GDDY
$18B
| $148M | 0.46% |
820,708
-3,578
|
|
||
40
ServiceNow
NOW
$187B
| $147M | 0.46% |
184,710
+10,090
|
|
||
41
Cardinal Health
CAH
$37B
| $147M | 0.46% |
1,063,953
+253,526
|
|
||
42
MetLife
MET
$54.3B
| $146M | 0.45% |
1,812,711
+165,893
|
|
||
43
Procter & Gamble
PG
$345B
| $144M | 0.45% |
844,709
-31,192
|
|
||
44
Stryker
SYK
$141B
| $144M | 0.45% |
386,340
-60,119
|
|
||
45
Simon Property Group
SPG
$58.2B
| $142M | 0.44% |
854,832
-25,477
|
|
||
46
Centene
CNC
$17.6B
| $141M | 0.44% |
2,317,738
+715,205
|
|
||
47
Bank of New York Mellon
BK
$76.8B
| $140M | 0.43% |
1,664,228
-87,841
|
|
||
48
Progressive
PGR
$133B
| $137M | 0.43% |
484,231
+44,926
|
|
||
49
Fox Class A
FOXA
$25.7B
| $136M | 0.42% |
2,397,604
+29,906
|
|
||
50
American Express
AXP
$230B
| $135M | 0.42% |
500,231
-130,122
|
|